Digimarc Profit Margin vs. Price To Earning
| DMRC Stock | USD 34.38 0.09 0.26% |
Digimarc Net Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.74 | 0.5786 |
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For Digimarc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Digimarc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Digimarc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Digimarc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Digimarc over time as well as its relative position and ranking within its peers.
Digimarc |
Digimarc's Revenue Breakdown by Earning Segment
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Digimarc. If investors know Digimarc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Digimarc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.93) | Revenue Per Share 1.857 | Quarterly Revenue Growth 0.189 | Return On Assets (0.30) | Return On Equity (0.53) |
The market value of Digimarc is measured differently than its book value, which is the value of Digimarc that is recorded on the company's balance sheet. Investors also form their own opinion of Digimarc's value that differs from its market value or its book value, called intrinsic value, which is Digimarc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Digimarc's market value can be influenced by many factors that don't directly affect Digimarc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Digimarc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digimarc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digimarc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Digimarc Price To Earning vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Digimarc's current stock value. Our valuation model uses many indicators to compare Digimarc value to that of its competitors to determine the firm's financial worth. Digimarc is rated below average in profit margin category among its peers. It is rated below average in price to earning category among its peers . At present, Digimarc's Net Loss is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Digimarc's earnings, one of the primary drivers of an investment's value.Digimarc's Earnings Breakdown by Geography
Digimarc Price To Earning vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Digimarc |
| = | (1.06) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Digimarc |
| = | (14.64) X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Digimarc Price To Earning Comparison
Digimarc is currently under evaluation in price to earning category among its peers.
Digimarc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Digimarc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Digimarc will eventually generate negative long term returns. The profitability progress is the general direction of Digimarc's change in net profit over the period of time. It can combine multiple indicators of Digimarc, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.6 M | -2.7 M | |
| Operating Income | -48.2 M | -45.8 M | |
| Income Before Tax | -45.8 M | -43.5 M | |
| Total Other Income Expense Net | 2.5 M | 2.6 M | |
| Net Loss | -46 M | -43.7 M | |
| Income Tax Expense | 204 K | 126.3 K | |
| Net Loss | -53.8 M | -51.1 M | |
| Net Loss | -46 M | -43.7 M | |
| Non Operating Income Net Other | 2.4 M | 2.5 M | |
| Change To Netincome | 13.1 M | 7.2 M | |
| Net Loss | (2.26) | (2.37) | |
| Income Quality | 0.48 | 0.45 | |
| Net Income Per E B T | 1.00 | 0.76 |
Digimarc Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Digimarc. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Digimarc position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Digimarc's important profitability drivers and their relationship over time.
Use Digimarc in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Digimarc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Digimarc will appreciate offsetting losses from the drop in the long position's value.Digimarc Pair Trading
Digimarc Pair Trading Analysis
The ability to find closely correlated positions to Digimarc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Digimarc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Digimarc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Digimarc to buy it.
The correlation of Digimarc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Digimarc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Digimarc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Digimarc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Digimarc position
In addition to having Digimarc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Processed Foods Theme or any other thematic opportunities.
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Check out Investing Opportunities. For information on how to trade Digimarc Stock refer to our How to Trade Digimarc Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
To fully project Digimarc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Digimarc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Digimarc's income statement, its balance sheet, and the statement of cash flows.